EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.92M
3
+$2.97M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
5
IYW icon
iShares US Technology ETF
IYW
+$1.73M

Top Sells

1
+$4.29M
2
+$3.59M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Sector Composition

1 Technology 8.01%
2 Financials 6.29%
3 Industrials 5.88%
4 Communication Services 3.24%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$146B
$1.22M 0.24%
6,914
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.21M 0.24%
5,924
ANET icon
78
Arista Networks
ANET
$184B
$1.14M 0.22%
11,128
+191
COST icon
79
Costco
COST
$410B
$1.13M 0.22%
1,146
+3
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.11M 0.22%
13,577
-165
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.09M 0.22%
61,441
-1,352
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.06M 0.21%
8,577
-102
MA icon
83
Mastercard
MA
$497B
$1.03M 0.2%
1,841
TT icon
84
Trane Technologies
TT
$92.5B
$999K 0.2%
2,283
-244
VV icon
85
Vanguard Large-Cap ETF
VV
$45.8B
$973K 0.19%
+3,412
TSLA icon
86
Tesla
TSLA
$1.43T
$968K 0.19%
3,047
+840
VB icon
87
Vanguard Small-Cap ETF
VB
$67B
$952K 0.19%
4,017
+2,832
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$934K 0.18%
18,886
+3,211
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.11B
$920K 0.18%
24,789
-3,051
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$908K 0.18%
31,079
-1,472
PINS icon
91
Pinterest
PINS
$22.2B
$884K 0.17%
24,638
+33
KMI icon
92
Kinder Morgan
KMI
$60.5B
$872K 0.17%
29,659
-8,957
AVGO icon
93
Broadcom
AVGO
$1.67T
$866K 0.17%
3,142
+336
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.3B
$851K 0.17%
12,073
-37
XNCR icon
95
Xencor
XNCR
$1.07B
$833K 0.16%
105,961
-3,700
VOO icon
96
Vanguard S&P 500 ETF
VOO
$752B
$793K 0.16%
1,396
+175
CRM icon
97
Salesforce
CRM
$234B
$791K 0.16%
2,899
+447
ABBV icon
98
AbbVie
ABBV
$401B
$739K 0.15%
3,979
+1,429
QQQ icon
99
Invesco QQQ Trust
QQQ
$381B
$698K 0.14%
1,265
+25
CVS icon
100
CVS Health
CVS
$103B
$640K 0.13%
9,281
+4,787
2 3
4
5 6